MyFinsight
Home
Blog
About
Contact
Download
Download image
Changes in operating
assets and liabilities...
-$14,723K
Net income
$11,303K
Amortization
$7,934K
Stock-based compensation
$4,507K
Depreciation of property,
equipment and...
$3,251K
Proceeds from issuance of
long-term debt
$33,724K
Other
-$10K
Proceeds from stock
option plan...
$944K
Proceeds from employee
stock purchase plan...
$845K
Net cash provided by
operating activities
$41,480K
Net cash provided by
financing activities
$9,537K
Canceled cashflow
$248K
Canceled cashflow
$26,252K
Net decrease in cash
and cash...
$809K
Canceled cashflow
$50,208K
Deferred income tax
provision
-$248K
Payments on long-term
debt
$26,000K
Taxes paid for net
share settlement of...
$252K
Net cash provide by
(used in) investing...
-$50,074K
Effect of exchange rate
changes on cash and cash...
-$134K
Acquisition of businesses,
net of cash acquired
$48,912K
Purchase of property,
equipment, improvements...
$638K
Back
Back
Cash Flow
DIGI INTERNATIONAL INC (DGII)
DIGI INTERNATIONAL INC (DGII)
source: myfinsight.com